Carsharing Russia 001P-02 Emitent Каршеринг Руссия

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 26.05.2023 Bond type Exchange bonds

Maturity date 22.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00078-L-001P

ISIN code RU000A106A86 Reliability

Bond: Carsharing Russia 001P-02
Face value: RUB 1,000
Price: 80.90% of face value = RUB 809
Broker commission, by default 0.057%: RUB 809 * 0.057% = RUB 0.46
Accrued interest: RUB 10.79
You will pay: RUB 809 + RUB 0.46 + RUB 10.79 = RUB 820.25 for 1 pcs.
By maturity date 22.05.2026 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 165.27, as well as the body of the bond net of tax from the redemption of the bond RUB 975.17 total: RUB 1,140.44
Your profit* for all time will be: RUB 1,140.44 - RUB 820.25 = RUB 320.18 or 27.61% per annum.
* Provided that the last known coupon remains unchanged